Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 10/23/2020 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share As of 10/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April
Total Distributions Per Share 0.169000 Mar 31 Apr 1 Apr 1 Apr 1 52.86
Income Distribution 0.169000 Mar 31 Apr 1 Apr 1 Apr 1 52.86
July
Total Distributions Per Share 0.167700 Jun 30 Jul 1 Jul 1 Jul 1 65.95
Income Distribution 0.167700 Jun 30 Jul 1 Jul 1 Jul 1 65.95
October
Total Distributions Per Share 0.151100 Sep 30 Oct 1 Oct 1 Oct 1 72.12
Income Distribution 0.151100 Sep 30 Oct 1 Oct 1 Oct 1 72.12

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.